-39.8%
COIN vs AXTI
+1,914.4%
-1,954.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.7% | -13.9% | -5.0% |
| 7D | +3.4% | +5.1% | -1.8% | +2.9% |
| 30D | +23.2% | -10.2% | +33.3% | +23.4% |
| 3M | +12.5% | -41.8% | +54.3% | +15.4% |
| 6M | -11.6% | +57.5% | -69.2% | -21.0% |
| YTD | -18.4% | +277.0% | -295.4% | -36.5% |
| 1Y | -39.8% | +1,982.4% | -2,022.2% | -59.7% |
| All | -39.8% | +1,914.4% | -1,954.2% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling